GOGL vs. PEP

Last updated Apr 1, 2026

Compare and contrast key facts about Golden Ocean Group Limited (GOGL) and PepsiCo, Inc. (PEP).

Performance

GOGL vs. PEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Ocean Group Limited (GOGL) and PepsiCo, Inc. (PEP). The values are adjusted to include any dividend payments, if applicable.

GOGL vs. PEP - Yearly Performance Comparison

	2026 (YTD)
GOGL Golden Ocean Group Limited	0.00%
PEP PepsiCo, Inc.	-8.10%

Fundamentals

Total Revenue (TTM) GOGL : $863.61M PEP : $93.93B
Gross Profit (TTM) GOGL : $247.08M PEP : $50.86B
EBITDA (TTM) GOGL : $344.95M PEP : $14.39B

Returns By Period

GOGL

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PEP

• 1D: -0.98%
• 1M: -7.70%
• YTD: 9.17%
• 6M: 12.65%
• 1Y: 7.72%
• 3Y*: -1.95%
• 5Y*: 5.12%
• 10Y*: 7.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOGL vs. PEP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PEP

PEP Risk / Return Rank: 52
PEP Sharpe Ratio Rank: 55
PEP Sortino Ratio Rank: 48
PEP Omega Ratio Rank: 45
PEP Calmar Ratio Rank: 55
PEP Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOGL vs. PEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and PepsiCo, Inc. (PEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GOGL	PEP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.35	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.28	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.39	—

Dividends

GOGL vs. PEP - Dividend Comparison

GOGL has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 3.66%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOGL Golden Ocean Group Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PEP PepsiCo, Inc.	3.66%	3.92%	3.51%	2.91%	2.50%	2.45%	2.71%	2.77%	3.25%	2.64%	2.83%	2.76%

Drawdowns

GOGL vs. PEP - Drawdown Comparison

The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum PEP drawdown of -73.92%. Use the drawdown chart below to compare losses from any high point for GOGL and PEP.

Drawdown Indicators

	GOGL	PEP	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-73.92%	+73.92%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.14%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.32%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-30.32%	—
Current Drawdown Current decline from peak	0.00%	-12.39%	+12.39%
Average Drawdown Average peak-to-trough decline	0.00%	-13.64%	+13.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.37%	—

Volatility

Volatility by Period

	GOGL	PEP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	22.46%	-22.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	18.11%	-18.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	19.55%	-19.55%

Financials